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WPA

West Paces Advisors Portfolio holdings

AUM $596M
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$13M
Cap. Flow
+$15.9M
Cap. Flow %
5.6%
Top 10 Hldgs %
59.41%
Holding
650
New
32
Increased
102
Reduced
86
Closed
79

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.9M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$4.12M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.07M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.07M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$743K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$382K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$284K
3
AAPL icon
Apple
AAPL
+$233K
4
DHR icon
Danaher
DHR
+$156K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$147K

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Financials 4.37%
3 Consumer Staples 4.33%
4 Consumer Discretionary 4.08%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
226
Annaly Capital Management
NLY
$16.9B
$42.1K 0.01%
1,250
– –
EOG icon
227
EOG Resources
EOG
$78B
$41.2K 0.01%
513
– –
VT icon
228
Vanguard Total World Stock ETF
VT
$76.3B
$40.7K 0.01%
400
-400
-50% -$41.9K
ZTS icon
229
Zoetis
ZTS
$31.6B
$40K 0.01%
206
– –
LH icon
230
Labcorp
LH
$24.3B
$40K 0.01%
165
– –
AMP icon
231
Ameriprise Financial
AMP
$46.8B
$39.9K 0.01%
151
– –
NOC icon
232
Northrop Grumman
NOC
$77B
$39.6K 0.01%
110
– –
STZ icon
233
Constellation Brands
STZ
$22.2B
$38.8K 0.01%
184
-35
-16% -$7.64K
DE icon
234
Deere & Co
DE
$170B
$37.9K 0.01%
113
– –
EMR icon
235
Emerson Electric
EMR
$82.9B
$37.1K 0.01%
394
+211
+115% +$21.1K
TRV icon
236
Travelers Companies
TRV
$80.8B
$36.8K 0.01%
242
-514
-68% -$79.6K
BNY
237
Bank of New York Mellon
BNY
$108B
$36.7K 0.01%
707
– –
MMM icon
238
3M
MMM
$89B
$35.1K 0.01%
239
-6
-2% -$972
AFL icon
239
Aflac
AFL
$63.9B
$35K 0.01%
671
+535
+393% +$29.2K
CMS icon
240
CMS Energy
CMS
$23.1B
$34.6K 0.01%
579
+115
+25% +$7.18K
TWST icon
241
Twist Bioscience
TWST
$5.62B
$34.4K 0.01%
322
– –
USD icon
242
ProShares Ultra Semiconductors
USD
$2.64B
$34.2K 0.01%
+4,000
New +$35.8K
EBAY icon
243
eBay
EBAY
$48.6B
$33K 0.01%
473
– –
HYG icon
244
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$32.8K 0.01%
375
– –
PLTR icon
245
Palantir
PLTR
$295B
$32K 0.01%
1,331
+45
+3% +$1.1K
IRM icon
246
Iron Mountain
IRM
$38.2B
$31.9K 0.01%
734
– –
SHW icon
247
Sherwin-Williams
SHW
$78.3B
$31.9K 0.01%
114
– –
GPN icon
248
Global Payments
GPN
$22.1B
$31.5K 0.01%
200
– –
BKNG icon
249
Booking.com
BKNG
$138B
$30.9K 0.01%
325
-75
-19% -$6.73K
EL icon
250
Estee Lauder
EL
$29B
$30K 0.01%
100
– –
8 9
10
11 12

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TAIM
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BCM
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PJSIMP
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ECM
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FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

West Paces Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, West Paces Advisors held 650 positions worth $285M, up 4.8% from $272M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

West Paces Advisors deployed $15.9M of net new capital in Q3 2021, opening 32 new positions and adding to 102 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 8,162 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $382K trimmed.

  • West Paces Advisors's largest Q3 2021 buy was iShares 3-7 Year Treasury Bond ETF: 8,162 shares worth $1.06M.
  • West Paces Advisors added most to Coca-Cola in Q3 2021, an estimated $4.9M increase.
  • West Paces Advisors's biggest Q3 2021 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $382K.
  • West Paces Advisors fully exited Schwab US TIPS ETF in Q3 2021, selling an estimated $96.6K.
  • West Paces Advisors's ten largest holdings make up 59% of its $285M portfolio in Q3 2021.
  • West Paces Advisors opened 32 new positions and closed 79 in Q3 2021.
  • West Paces Advisors's portfolio value rose 4.8% quarter-over-quarter to $285M.

Based on West Paces Advisors's 13F filing for Q3 2021, filed 20 Dec 2023.